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Non-Invasive Monitorg Sys (NIMU)

Non-Invasive Monitorg Sys (NIMU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2000 07-1999 07-1998 07-1997 07-1996
Cash Flows From Operating Activities
Net Income -30 -560 -510 160 -394
Depreciation Amortization 30 80 60 N/A 168
Other Working Capital 70 -1 -10 N/A -19
Other Operating Activity 0 1 0 320 280
Operating Cash Flow $70 $-480 $-460 $480 $35
Cash Flows From Investing Activities
PPE Investments 0 -4 -20 N/A -7
Other Investing Activity -70 174 -260 -30 -29
Investing Cash Flow $-70 $170 $-280 $-30 $-36
Cash Flows From Financing Activities
Other Financing Activity 20 180 240 0 0
Financing Cash Flow $20 $180 $240 $0 $0
Beginning Cash Position 3 130 640 180 190
End Cash Position 20 3 130 640 189
Net Cash Flow $20 $-130 $-500 $450 $-1
Free Cash Flow
Operating Cash Flow 70 -480 -460 480 35
Free Cash Flow 70 -480 -460 480 35
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